Sinoref Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,589.90
228,518.80
344,000.50
165,904.90
163,603.40
38,635.70
Depreciation, Depletion & Amortization
16,180.30
16,693.10
27,411.60
41,774.50
42,520.10
63,904.80
Other Funds
-
135,906.10
-
-
-
48,612.40
Funds from Operations
17,406.70
141,079.90
120,170.60
79,838.00
91,384.40
23,343.20
Changes in Working Capital
46,653.30
158,831.50
29,755.30
118,466.00
124,264.70
31,601.20
Net Operating Cash Flow
64,060.00
299,911.40
149,925.90
198,304.00
32,880.30
54,944.40
Capital Expenditures
8,467.40
10,497.40
12,225.00
1,918.50
3,310.50
Sale of Fixed Assets & Businesses
-
276.90
-
58.40
-
Net Investing Cash Flow
8,467.40
81,949.10
39,916.70
1,860.10
98,809.20
Issuance/Reduction of Debt, Net
-
-
66.60
74,896.80
38,996.20
Net Financing Cash Flow
-
118,017.30
157,145.40
140,662.40
266,117.50
Net Change in Cash
72,527.30
263,843.20
23,545.90
50,632.20
181,725.30
Free Cash Flow
72,527.40
310,408.80
162,150.90
200,222.50
29,569.80
Net Assets from Acquisitions
-
69,376.40
27,691.60
-
95,498.70
Change in Capital Stock
-
17,888.70
157,212.00
65,765.60
305,113.70
Exchange Rate Effect
-
-
9,151.20
8,869.50
18,463.20
Other Uses
-
2,352.20
-
-
-
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